Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258M Buy
1,181,996
+40,495
+4% +$8.85M 0.37% 46
2025
Q1
$160M Buy
1,141,501
+68,629
+6% +$9.6M 0.27% 75
2024
Q4
$179M Buy
1,072,872
+59,383
+6% +$9.9M 0.3% 64
2024
Q3
$173M Buy
1,013,489
+33,094
+3% +$5.64M 0.31% 68
2024
Q2
$138M Buy
980,395
+270,001
+38% +$38.1M 0.27% 75
2024
Q1
$89.2M Buy
710,394
+29,870
+4% +$3.75M 0.18% 113
2023
Q4
$71.7M Buy
680,524
+46,528
+7% +$4.91M 0.17% 116
2023
Q3
$67.2M Sell
633,996
-2,774
-0.4% -$294K 0.18% 115
2023
Q2
$75.8M Sell
636,770
-21,123
-3% -$2.52M 0.2% 104
2023
Q1
$61.1M Sell
657,893
-21,849
-3% -$2.03M 0.18% 117
2022
Q4
$55.6M Buy
679,742
+38,102
+6% +$3.11M 0.18% 127
2022
Q3
$39.2M Buy
641,640
+41,858
+7% +$2.56M 0.16% 147
2022
Q2
$41.9M Buy
599,782
+55,836
+10% +$3.9M 0.17% 134
2022
Q1
$45M Buy
543,946
+35,971
+7% +$2.98M 0.17% 135
2021
Q4
$44.3M Buy
507,975
+308,161
+154% +$26.9M 0.19% 127
2021
Q3
$17.4M Buy
199,814
+11,852
+6% +$1.03M 0.09% 211
2021
Q2
$14.6M Buy
187,962
+8,101
+5% +$631K 0.09% 202
2021
Q1
$12.6M Buy
179,861
+14,975
+9% +$1.05M 0.09% 203
2020
Q4
$10.7M Buy
164,886
+42,591
+35% +$2.76M 0.08% 210
2020
Q3
$7.3M Sell
122,295
-14,982
-11% -$894K 0.07% 223
2020
Q2
$7.59M Buy
137,277
+9,854
+8% +$545K 0.08% 215
2020
Q1
$6.18M Buy
127,423
+21,177
+20% +$1.03M 0.08% 216
2019
Q4
$5.63M Sell
106,246
-5,446
-5% -$289K 0.06% 246
2019
Q3
$6.15M Sell
111,692
-20,860
-16% -$1.15M 0.07% 216
2019
Q2
$7.55M Buy
132,552
+14,418
+12% +$821K 0.09% 207
2019
Q1
$6.35M Buy
118,134
+29,728
+34% +$1.6M 0.09% 202
2018
Q4
$3.95M Buy
88,406
+31,412
+55% +$1.4M 0.07% 235
2018
Q3
$2.94M Buy
56,994
+3,504
+7% +$181K 0.08% 229
2018
Q2
$2.36M Buy
53,490
+17,254
+48% +$760K 0.07% 252
2018
Q1
$1.66M Buy
36,236
+16,602
+85% +$760K 0.06% 247
2017
Q4
$928K Buy
19,634
+4,438
+29% +$210K 0.04% 293
2017
Q3
$735K Sell
15,196
-7,589
-33% -$367K 0.03% 287
2017
Q2
$1.14M Sell
22,785
-2,980
-12% -$149K 0.05% 234
2017
Q1
$1.15M Sell
25,765
-540
-2% -$24.1K 0.05% 256
2016
Q4
$1.01M Sell
26,305
-200
-0.8% -$7.69K 0.05% 268
2016
Q3
$1.04M Buy
26,505
+7,896
+42% +$310K 0.05% 260
2016
Q2
$762K Buy
18,609
+1,291
+7% +$52.9K 0.04% 279
2016
Q1
$709K Buy
17,318
+5,698
+49% +$233K 0.04% 275
2015
Q4
$424K Sell
11,620
-19,027
-62% -$694K 0.03% 304
2015
Q3
$1.11M Sell
30,647
-7,458
-20% -$269K 0.05% 236
2015
Q2
$1.54M Sell
38,105
-3,873
-9% -$156K 0.07% 206
2015
Q1
$1.81M Buy
41,978
+25,083
+148% +$1.08M 0.15% 113
2014
Q4
$760K Sell
16,895
-1,494
-8% -$67.2K 0.07% 191
2014
Q3
$704K Sell
18,389
-3,789
-17% -$145K 0.08% 178
2014
Q2
$899K Buy
22,178
+3,630
+20% +$147K 0.1% 168
2014
Q1
$759K Buy
18,548
+1,605
+9% +$65.7K 0.1% 167
2013
Q4
$648K Buy
16,943
+756
+5% +$28.9K 0.08% 196
2013
Q3
$537K Sell
16,187
-8,411
-34% -$279K 0.1% 184
2013
Q2
$755K Buy
+24,598
New +$755K 0.16% 139